Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.57% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.54 |
| YTD Return | 1.57% |
| 1-Year Return | 2.26% |
| 5-Year Return | -6.54% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 618 |
| Inception Date | May 4, 2010 |
About FCBTX
FCBTX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.82% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares seeks high level of current income. FCBTX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.
Performance
FCBTX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 4.02% |
| Fidelity Cash Central Fund | n/a | 3.73% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 1.81% |
| United States Treasury Bonds 0.0425% | T.4.25 08.15.54 | 1.56% |
| Wells Fargo & Co. 0.05499% | WFC.V5.499 01.23.35 | 0.95% |
| Peachtree Corners Funding Trust 0.06012% | VOYA.6.012 05.15.35 | 0.62% |
| JPMorgan Chase & Co. 0.05717% | JPM.V5.717 09.14.33 | 0.59% |
| Morgan Stanley 0.0532% | MS.V5.32 07.19.35 | 0.58% |
| Bayer US Finance LLC 0.06875% | BAYNGR.6.875 11.21.53 144A | 0.56% |
| Ares Capital Corp. 0.0215% | ARCC.2.15 07.15.26 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03298 | Jul 1, 2025 |
| May 30, 2025 | $0.03412 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03315 | May 1, 2025 |
| Mar 31, 2025 | $0.03429 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02999 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03335 | Feb 3, 2025 |